@Dario:

Thanks for taking the time to explain this with examples. The wrong balance (nonzero) appears to be showing fees only from manual entries from Wallet A to Wallet B. I now see in your docs for Realized and Unrealized Gains that this can occur:

Let's say:

A> I have bought 1 DASH for 100 USD from Exchange A.
B> I then send this 1 DASH from Exchange A wallet to Exchange B wallet with transfer fee of .01 DASH.
C> I then receive .99 DASH to Exchange B wallet.
D> I then trade .99 DASH for 100 USD on Exchange B (so now I have 0 DASH).

A> Type: Trade   | Buy: 1 DASH   | Sell: 100 USD   | Fee:   | Comment: Bought 1 DASH from Exchange A
B> Type: -OUT-   | Buy:   | Sell: 1 DASH   | Fee: .01 DASH   | Comment: Sent .99 DASH to Exchange B
C> Type: -IN-   | Buy: .99 DASH   | Sell:   | Fee:   | Comment: Rcvd .99 DASH from Exchange A
D> Type: Trade   | Buy: 100 USD   | Sell: .99 DASH   | Fee:   | Comment: Trade .99 DASH for 100 USD on Exchange B

Realized and Unrealized Gains -> [ ] Add Deposits & Withdrawals to remaining amount -> Balance: .01 DASH | Realized Gain / Loss: 1 USD
Realized and Unrealized Gains -> [X] Add Deposits & Withdrawals to remaining amount -> Balance: 0 DASH | Realized Gain / Loss: 1 USD

I don't understand why the .01 DASH TX Fee is showing in Balance or as Realized. Can you better explain what this means and why this is done this way?

I've illustrated this in a public test portfolio with just these 4 entries above where I'm hoping you can see this... https://cointracking.info/portfolio/allanster_test -or- here is the CSV format if you want to verify behavior...

"","Type","Buy","Cur.","Sell","Cur.","Exchange","Trade Group","Comment","Trade Date"
"","Trade","1.00000000","DASH","100.00000000","USD","Exchange A","","Buy some DASH","23.06.2017 07:06"
"","Withdrawal","-","","1.00000000","DASH","Exchange A","","Sent DASH to Exchange B","23.06.2017 07:10"
"","Deposit","0.99000000","DASH","-","","Exchange B","","Rcvd DASH from Exchange A","23.06.2017 07:10"
"","Trade","100.00000000","USD","0.99000000","DASH","Exchange B","","Sell ALL of DASH!","23.06.2017 07:30"